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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 200.00 | | 61 200.00 | 61 200.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 66 795.00 | | 66 795.00 | 66 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 6 177.00 | | 6 177.00 | 6 177.00 |
CO Grand total (0 to V) | 72 972.00 | | 72 972.00 | 72 972.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 62 815.00 | 83 697.00 | | 62 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | -20 882.00 | | -1 219.00 |
DL TOTAL (I) | 69 997.00 | 71 215.00 | | 69 997.00 |
DX Trade payables and related accounts | 2 875.00 | 2 040.00 | | 2 875.00 |
DY Tax and social security liabilities | 100.00 | 2 188.00 | | 100.00 |
EC TOTAL (IV) | 2 975.00 | 4 228.00 | | 2 975.00 |
EE Grand total (I to V) | 72 972.00 | 75 444.00 | | 72 972.00 |
EG Accrued income and payables due within one year | 2 975.00 | 4 228.00 | | 2 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 091.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 602.00 | | |
HB Exceptional income from capital transactions | | 15 916.00 | | |
HD Total exceptional income (VII) | | 19 518.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 10 702.00 | | |
HH Total exceptional expenses (VIII) | | 10 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 111 084.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241.00 | 131 965.00 | | 1 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | -20 882.00 | | -1 219.00 |
